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FCM

Ferox Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 0.42%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+0.42%
3 Year Est. Return
+2.07%
5 Year Est. Return
+2.23%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$45.1M
Cap. Flow
-$251M
Cap. Flow %
-91.83%
Top 10 Hldgs %
64.26%
Holding
40
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Ferox Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ferox Capital Management held 40 positions worth $274M, down 14% from $319M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ferox Capital Management withdrew a net $251M in Q4 2016.

  • Ferox Capital Management's ten largest holdings make up 64% of its $274M portfolio in Q4 2016.
  • Ferox Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • Ferox Capital Management's portfolio value fell 14% quarter-over-quarter to $274M.

Based on Ferox Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.